Real Estate
Wheeler Real Estate Investment Trust, Inc.(WHLRD)
Live Price
Offline$36.84
+0.00% today
1Y Change
+8.99%
Window
Jun 23, 2025 โ Jun 5, 2026
- Market Cap
- โ
- Revenue Growth
- -4.0%
- EPS Growth
- +99.9%
- Dividend Yield
- 0.0%
Coverage: 240 bars ยท Jun 23, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Wheeler Real Estate Investment Trust, Inc. (WHLRD) is a Real Estate stock with listed on NASDAQ. The stock last traded around $36.84 and up 9.0% across the available one-year price window (Jun 23, 2025 โ Jun 5, 2026). Baseline metrics include revenue growth of -4.0%, EPS growth of +99.9%, a dividend yield of 0.0%. What stands out right now is revenue -4.0%, EPS +99.9%, free cash flow +16.3% with operating margin 38.8% and ROIC 53.5%. Valuation is more restrained than many high-expectation growth names at P/E 0.2 and price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WHLRD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.0% vs +11.4% peer median
Operating Margin
Below sector median
+38.8% vs +59.6% peer median
P/E
Below sector median
0.2 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -4.0% and EPS is at +99.9%, with operating margin around 38.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | +0.0% | +4.3% | +9.5% |
2026 Mar 5, 2026 | โ | -1.2% | -4.2% | +1.0% |
2025 Aug 8, 2025 | โ | +0.5% | +0.1% | +2.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WHLRD
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
WHLRD Max Drawdown
-16.71%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for WHLRD and SPY.
Company Overview
Wheeler Real Estate Investment Trust, Inc.
NASDAQ Capital Market
Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. (NASDAQ: WHLR ) is a fully integrated, self-managed commercial real estate investment company focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers.
- Leadership
- Michael Andrew Franklin
- IPO Date
- Jul 21, 2017
- Employees
- 56
- Street Address
- Riversedge North
- Mailing
- Virginia Beach, VA, 23452
- Region
- Virginia Beach, VA, US
- Reporting Currency
- USD
- Investor Line
- 757-627-9088
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 0.2
- EV/EBITDA
- 6.4
- Price/Sales
- 0.0
- Price/Book
- 0.0
Growth
- Revenue
- -4.0%
- EPS
- +99.9%
- Free Cash Flow
- +16.3%
Profitability
- Gross Margin
- 21.6%
- Operating Margin
- 38.8%
- Net Margin
- 11.9%
- ROE
- 20.3%
- ROIC
- 53.5%
Balance Sheet
- Debt/Equity
- 7.63
- Current Ratio
- 8.91
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.